Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,025,266 | +1,025,266 | 0 | 767,811 | 41.71% | +767,811 |
| VANGUARD INDEX FDS | 0 | 1,022,597 | +1,022,597 | 0 | 702,330 | 38.15% | +702,330 |
| SPACE EXPLORATION TECHN CORP | 0 | 506,250 | +506,250 | 0 | 86,498 | 4.70% | +86,498 |
| DIGITAL RLTY TR INC(DLR) | 0 | 230,321 | +230,321 | 0 | 41,361 | 2.25% | +41,361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 50,000 | +50,000 | 0 | 37,339 | 2.03% | +37,339 |
| QNITY ELECTRONICS INC(Q) | 89,954 | 147,000 | +57,046 | 10,379 | 24,007 | 1.30% | +13,628 |
| ARXIS INC | 0 | 255,000 | +255,000 | 0 | 11,766 | 0.64% | +11,766 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 165,000 | 245,000 | +80,000 | 12,566 | 21,707 | 1.18% | +9,141 |
| WENDYS CO(WEN) | 0 | 900,000 | +900,000 | 0 | 7,461 | 0.41% | +7,461 |
| MCCORMICK & CO INC(MKC) | 0 | 143,321 | +143,321 | 0 | 7,226 | 0.39% | +7,226 |
| CURBLINE PPTYS CORP(CURB) | 0 | 230,153 | +230,153 | 0 | 6,997 | 0.38% | +6,997 |
| MEDLINE INC(MDLN) | 20,000 | 190,000 | +170,000 | 890 | 7,494 | 0.41% | +6,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,890 | +32,890 | 0 | 6,581 | 0.36% | +6,581 |
| GENERAL MILLS INC(GIS) | 0 | 158,400 | +158,400 | 0 | 5,512 | 0.30% | +5,512 |
| SERVICENOW INC(NOW) | 0 | 54,700 | +54,700 | 0 | 5,431 | 0.30% | +5,431 |
| ATLASSIAN CORPORATION | 0 | 66,900 | +66,900 | 0 | 5,204 | 0.28% | +5,204 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 60,300 | +60,300 | 0 | 5,105 | 0.28% | +5,105 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 22,200 | +22,200 | 0 | 5,096 | 0.28% | +5,096 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,900 | +12,900 | 0 | 5,030 | 0.27% | +5,030 |
| BROWN & BROWN INC(BRO) | 0 | 78,300 | +78,300 | 0 | 5,023 | 0.27% | +5,023 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 131,900 | +131,900 | 0 | 4,981 | 0.27% | +4,981 |
| DANAHER CORP DEL(DHR) | 0 | 25,700 | +25,700 | 0 | 4,895 | 0.27% | +4,895 |
| DATADOG INC(DDOG) | 0 | 18,600 | +18,600 | 0 | 4,843 | 0.26% | +4,843 |
| NEWELL BRANDS INC(NWL) | 0 | 616,316 | +616,316 | 0 | 3,784 | 0.21% | +3,784 |
| CLOUDFLARE INC(NET) | 0 | 15,000 | +15,000 | 0 | 3,679 | 0.20% | +3,679 |
| INNIO NV | 0 | 91,707 | +91,707 | 0 | 3,627 | 0.20% | +3,627 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,400 | +14,400 | 0 | 3,068 | 0.17% | +3,068 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.16% | +3,036 |
| AMBIQ MICRO INC | 0 | 34,257 | +34,257 | 0 | 3,025 | 0.16% | +3,025 |
| HORMEL FOODS CORP(HRL) | 0 | 113,900 | +113,900 | 0 | 2,827 | 0.15% | +2,827 |
| MONGODB INC(MDB) | 0 | 8,000 | +8,000 | 0 | 2,687 | 0.15% | +2,687 |
| AON PLC(AON) | 0 | 7,700 | +7,700 | 0 | 2,554 | 0.14% | +2,554 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 23,948 | +23,948 | 0 | 2,402 | 0.13% | +2,402 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 72,400 | +72,400 | 0 | 2,289 | 0.12% | +2,289 |
| EROCK INC | 0 | 142,015 | +142,015 | 0 | 2,059 | 0.11% | +2,059 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,000 | +4,000 | 0 | 2,005 | 0.11% | +2,005 |
| ABBOTT LABORATORIES | 0 | 21,500 | +21,500 | 0 | 1,951 | 0.11% | +1,951 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,500 | +2,500 | 0 | 1,908 | 0.10% | +1,908 |
| CASELLA WASTE SYS INC(CWST) | 0 | 18,200 | +18,200 | 0 | 1,765 | 0.10% | +1,765 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,000 | +5,000 | 0 | 1,705 | 0.09% | +1,705 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,900 | +7,900 | 0 | 1,429 | 0.08% | +1,429 |
| SYSCO CORP(SYY) | 0 | 14,100 | +14,100 | 0 | 1,178 | 0.06% | +1,178 |
| ALTRIA GROUP INC(MO) | 0 | 16,000 | +16,000 | 0 | 1,151 | 0.06% | +1,151 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,043 | 0.06% | +1,043 |
| BANDWIDTH INC(BAND) | 0 | 10,035 | +10,035 | 0 | 635 | 0.03% | +635 |
| SNOWFLAKE INC(SNOW) | 0 | 2,400 | +2,400 | 0 | 611 | 0.03% | +611 |
| EAGLEROCK LD LLC | 0 | 26,932 | +26,932 | 0 | 572 | 0.03% | +572 |
| ROLLINS INC(ROL) | 0 | 12,900 | +12,900 | 0 | 538 | 0.03% | +538 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 43,933 | 40,612 | -3,321 | 616 | 731 | 0.04% | +116 |
| INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 | 0 | 300,000 | +300,000 | 0 | 59 | 0.00% | +59 |
| CIBUS INC(CBUS) | 40,000 | 0 | -40,000 | 79 | 0 | — | -79 |
| SOLV ENERGY INC(MWH) | 32,561 | 21,509 | -11,052 | 978 | 732 | 0.04% | -245 |
| AGI INC(AGBK) | 59,932 | 0 | -59,932 | 436 | 0 | — | -436 |
| LIBERTY ENERGY INC(LBRT) | 18,326 | 0 | -18,326 | 528 | 0 | — | -528 |
| JOBY AVIATION INC(JOBY) | 1,500,000 | 0 | -1,500,000 | 1,285 | 0 | — | -1,285 |
| BKV CORP(BKV) | 50,461 | 0 | -50,461 | 1,439 | 0 | — | -1,439 |
| LATAM AIRLINES GROUP SA(LTM) | 36,449 | 0 | -36,449 | 1,802 | 0 | — | -1,802 |
| MDA SPACE LTD(MDA) | 72,276 | 0 | -72,276 | 1,830 | 0 | — | -1,830 |
| CME GROUP INC(CME) | 30,000 | 30,000 | 0 | 8,861 | 6,625 | 0.36% | -2,236 |
| FLOWCO HLDGS INC(FLOC) | 116,237 | 0 | -116,237 | 2,394 | 0 | — | -2,394 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 300,000 | 0 | -300,000 | 3,045 | 0 | — | -3,045 |
| SALESFORCE INC(CRM) | 17,500 | 0 | -17,500 | 3,267 | 0 | — | -3,267 |
| RTX CORPORATION(RTX) | 30,000 | 7,800 | -22,200 | 5,787 | 1,480 | 0.08% | -4,307 |
| SANDISK CORP(SNDK) | 7,000 | 0 | -7,000 | 4,447 | 0 | — | -4,447 |
| FORGENT POWER SOLUTIONS INC(FPS) | 162,761 | 0 | -162,761 | 4,764 | 0 | — | -4,764 |
| STANDARDAERO INC(SARO) | 185,000 | 0 | -185,000 | 4,779 | 0 | — | -4,779 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 116,757 | 0 | -116,757 | 4,975 | 0 | — | -4,975 |
| AMER SPORTS INC(AS) | 153,791 | 0 | -153,791 | 5,063 | 0 | — | -5,063 |
| CORE SCIENTIFIC INC NEW(CORZ) | 350,000 | 0 | -350,000 | 5,236 | 0 | — | -5,236 |
| NETFLIX INC.(NFLX) | 60,000 | 0 | -60,000 | 5,769 | 0 | — | -5,769 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,500 | 0 | -17,500 | 6,040 | 0 | — | -6,040 |
| LOCKHEED MARTIN CORP(LMT) | 10,000 | 0 | -10,000 | 6,044 | 0 | — | -6,044 |
| NORTHROP GRUMMAN CORP(NOC) | 9,000 | 0 | -9,000 | 6,140 | 0 | — | -6,140 |
| DUPONT DE NEMOURS INC(DD) | 160,000 | 0 | -160,000 | 7,328 | 0 | — | -7,328 |
| PINTEREST INC(PINS) | 450,000 | 0 | -450,000 | 8,253 | 0 | — | -8,253 |
| MICRON TECHNOLOGY INC(MU) | 29,000 | 0 | -29,000 | 9,797 | 0 | — | -9,797 |
| ALPHABET INC(GOOG) | 37,000 | 0 | -37,000 | 10,614 | 0 | — | -10,614 |
| META PLATFORMS INC(META) | 40,000 | 0 | -40,000 | 22,885 | 0 | — | -22,885 |
| WIX COM LTD SHS | 332,351 | 0 | -332,351 | 29,935 | 0 | — | -29,935 |
| T-MOBILE US INC(TMUS) | 270,840 | 0 | -270,840 | 56,885 | 0 | — | -56,885 |